PC
Palo Capital Portfolio holdings
AUM
$236M
1-Year Return
5.3%
This Quarter Return
-11.97%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$42.4M
(-15%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$4.12M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.95M |
| 3 |
Vanguard Energy ETF
VDE
|
+$2.6M |
| 4 |
Louisiana-Pacific
LPX
|
+$2.15M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.8M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$4.17M |
| 2 |
Cracker Barrel
CBRL
|
+$2.79M |
| 3 |
Carlisle Companies
CSL
|
+$2.35M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.21M |
| 5 |
Carter's
CRI
|
+$2.12M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $1.02M | 0.43% |
14,773
+535
| +4% | +$37K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $994K | 0.42% |
12,948
-99
| -0.8% | -$7.6K |
|
78
Union Pacific
UNP
$129B
| $964K | 0.41% |
6,971
+290
| +4% | +$40.1K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $963K | 0.41% |
10,536
-150
| -1% | -$13.7K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.7B
| $959K | 0.41% |
15,471
+14
| +0.1% | +$868 |
|
81
Exxon Mobil
XOM
$468B
| $928K | 0.39% |
13,610
-4,819
| -26% | -$329K |
|
82
Crane NXT
CXT
$3.54B
| $906K | 0.38% |
36,134
+1,088
| +3% | +$27.3K |
|
83
Hershey
HSY
$38B
| $902K | 0.38% |
8,417
+318
| +4% | +$34.1K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $888K | 0.38% |
11,296
+3,228
| +40% | +$254K |
|
85
Public Storage
PSA
$51.7B
| $878K | 0.37% |
4,336
-1,419
| -25% | -$287K |
|
86
Thomson Reuters
TRI
$78.2B
| $870K | 0.37% |
17,368
+493
| +3% | +$24.7K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $864K | 0.37% |
16,054
-203
| -1% | -$10.9K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $833K | 0.35% |
+3,312
| New | +$833K |
|
89
Pinnacle West Capital
PNW
$10.5B
| $824K | 0.35% |
9,667
+310
| +3% | +$26.4K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $781K | 0.33% |
21,056
| – | – |
|
91
ScottsMiracle-Gro
SMG
$3.6B
| $768K | 0.33% |
12,500
-418
| -3% | -$25.7K |
|
92
KLA
KLAC
$120B
| $764K | 0.32% |
8,539
+518
| +6% | +$46.3K |
|
93
Jacobs Solutions
J
$17.3B
| $676K | 0.29% |
13,987
-182
| -1% | -$8.8K |
|
94
United Airlines
UAL
$34.9B
| $659K | 0.28% |
7,874
| – | – |
|
95
JPMorgan Chase
JPM
$805B
| $651K | 0.28% |
6,670
-50
| -0.7% | -$4.88K |
|
96
Zebra Technologies
ZBRA
$16B
| $637K | 0.27% |
4,002
-34
| -0.8% | -$5.41K |
|
97
Emerson Electric
EMR
$74.7B
| $590K | 0.25% |
9,871
-177
| -2% | -$10.6K |
|
98
Unilever
UL
$157B
| $580K | 0.25% |
11,110
+45
| +0.4% | +$2.35K |
|
99
Nasdaq
NDAQ
$54.5B
| $573K | 0.24% |
21,069
-4,485
| -18% | -$122K |
|
100
American Express
AXP
$226B
| $561K | 0.24% |
5,889
+48
| +0.8% | +$4.57K |
|